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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$1.5B
(+32%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
849
New
290
Increased
351
Reduced
66
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$185M |
| 2 |
Booking.com
BKNG
|
+$172M |
| 3 |
LyondellBasell Industries
LYB
|
+$144M |
| 4 |
Walmart Inc
WMT
|
+$124M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$124M |
| 2 |
PayPal
PYPL
|
+$107M |
| 3 |
RTX Corp
RTX
|
+$97.4M |
| 4 |
Electronic Arts
EA
|
+$96.6M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Staples | 10.1% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
676
DELISTED
Guess Inc
GES
| $241K | ﹤0.01% |
+10,644
| New | +$241K |
|
|
AAN.A
677
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $241K | ﹤0.01% |
+4,417
| New | +$241K |
|
|
MNDT
678
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $240K | ﹤0.01% |
14,144
-1,980
| -12% | -$31.7K |
|
679
Kaiser Aluminum
KALU
$2.91B
| $239K | ﹤0.01% |
+2,196
| New | +$238K |
|
680
Tootsie Roll Industries
TR
$2.99B
| $238K | ﹤0.01% |
+10,305
| New | +$241K |
|
681
MGP Ingredients
MGPI
$379M
| $235K | ﹤0.01% |
+2,976
| New | +$242K |
|
682
Helix Energy Solutions
HLX
$1.37B
| $234K | ﹤0.01% |
+23,697
| New | +$216K |
|
683
Nordson
NDSN
$17.3B
| $233K | ﹤0.01% |
1,680
+86
| +5% | +$11.7K |
|
684
Molson Coors Class B
TAP
$7.85B
| $233K | ﹤0.01% |
3,792
-334,832
| -99% | -$22.1M |
|
|
LTXB
685
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $232K | ﹤0.01% |
5,443
-3,701
| -40% | -$162K |
|
686
AZZ Inc
AZZ
$4.57B
| $230K | ﹤0.01% |
+4,556
| New | +$243K |
|
687
Williams Companies
WMB
$87.8B
| $230K | ﹤0.01% |
8,449
-10,707
| -56% | -$311K |
|
688
S&T Bancorp
STBA
$1.85B
| $228K | ﹤0.01% |
+5,251
| New | +$238K |
|
|
TCF
689
DELISTED
TCF Financial Corporation
TCF
| $227K | ﹤0.01% |
+9,551
| New | +$242K |
|
|
TRTX
690
TPG RE Finance Trust
TRTX
$610M
| $221K | ﹤0.01% |
+11,042
| New | +$225K |
|
|
RAVN
691
DELISTED
Raven Industries Inc
RAVN
| $218K | ﹤0.01% |
+4,765
| New | +$203K |
|
|
PSDO
692
DELISTED
Presidio, Inc. Common Stock
PSDO
| $216K | ﹤0.01% |
+14,145
| New | +$210K |
|
693
Tompkins Financial
TMP
$1.45B
| $215K | ﹤0.01% |
+2,644
| New | +$229K |
|
694
TFS Financial
TFSL
$5.14B
| $211K | ﹤0.01% |
14,065
+3,215
| +30% | +$50.2K |
|
|
ANAT
695
DELISTED
American National Group, Inc. Common Stock
ANAT
| $210K | ﹤0.01% |
+1,626
| New | +$208K |
|
|
DNKN
696
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $209K | ﹤0.01% |
+2,840
| New | +$205K |
|
697
McGrath RentCorp
MGRC
$2.96B
| $207K | ﹤0.01% |
+3,803
| New | +$222K |
|
|
698
PayPal
PYPL
$49.6B
| $207K | ﹤0.01% |
2,351
-1,216,309
| -100% | -$107M |
|
699
Tennant Co
TNC
$1.49B
| $206K | ﹤0.01% |
+2,711
| New | +$210K |
|
|
STMP
700
DELISTED
Stamps.com, Inc.
STMP
| $205K | ﹤0.01% |
+908
| New | +$227K |
|
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Holocene Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Holocene Advisors held 849 positions worth $6.2B, up 32% from $4.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Holocene Advisors deployed $1.27B of net new capital in Q3 2018, opening 290 new positions and adding to 351 existing holdings. Its largest new stake was Booking.com: 2,178,750 shares worth $173M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PayPal, an estimated $107M trimmed.
- Holocene Advisors's largest Q3 2018 buy was Booking.com: 2,178,750 shares worth $173M.
- Holocene Advisors added most to Lowe's Companies in Q3 2018, an estimated $185M increase.
- Holocene Advisors's biggest Q3 2018 reduction was PayPal, cutting an estimated $107M.
- Holocene Advisors fully exited Palo Alto Networks in Q3 2018, selling an estimated $124M.
- Holocene Advisors's ten largest holdings make up 24% of its $6.2B portfolio in Q3 2018.
- Holocene Advisors opened 290 new positions and closed 141 in Q3 2018.
- Holocene Advisors's portfolio value rose 32% quarter-over-quarter to $6.2B.
Based on Holocene Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.